Baltinavas pagasta ZS "AMATNIEKI" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	1 636 383 €	-	-	-	-	-	-	1 900 172 €	-263 789 €	0 €	58 140 €	438 770 €	26 721 €	0 €	0 €	0 €	-	45 158 €	-	-	44 962 €	0 €	44 962 €	-	0 €	44 962 €
2024	1 913 745 €	-	-	-	-	-	-	1 929 302 €	-15 557 €	0 €	54 885 €	308 085 €	37 452 €	0 €	0 €	0 €	-	80 011 €	-	-	120 180 €	2410 €	117 770 €	-	0 €	117 770 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	27 195 €	0 €	517 439 €	1 646 586 €	2 191 220 €	446 €	0 €	3 534 951 €	3 535 397 €	5 726 617 €	-	2 144 232 €	373 315 €	0 €	3 209 070 €	5 726 617 €	5 726 617 €
2024	94 907 €	0 €	296 268 €	1 030 198 €	1 421 373 €	446 €	0 €	3 765 106 €	3 765 552 €	5 186 925 €	-	1 337 784 €	685 033 €	0 €	3 164 108 €	5 186 925 €	5 186 925 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available